Lakewood Asset Management’s Enterprise Products Partners EPD Stock Holding History

Lakewood Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$970K	Hold	25,640	–	–	0.62%	40
2025 Q4	$822K	Hold	25,640	–	–	0.48%	47
2025 Q3	$802K	Hold	25,640	–	–	0.48%	50
2025 Q2	$795K	Sell	25,640 -2,163	-8%	-$67.4K	0.53%	45
2025 Q1	$949K	Sell	27,803 -22,379	-45%	-$745K	0.64%	40
2024 Q4	$1.57M	Buy	50,182 +14	+0%	+$430	1.08%	24
2024 Q3	$1.46M	Buy	50,168 +15	+0%	+$438	1%	30
2024 Q2	$1.45M	Sell	50,153 -1,014	-2%	-$29.1K	1.01%	28
2024 Q1	$1.49M	Buy	51,167 +10,008	+24%	+$275K	1.02%	33
2023 Q4	$1.08M	Sell	41,159 -120	-0.3%	-$3.2K	0.84%	37
2023 Q3	$1.13M	Buy	41,279 +260	+0.6%	+$6.95K	0.92%	35
2023 Q2	$1.08M	Buy	41,019 +432	+1%	+$11.3K	0.85%	43
2023 Q1	$1.05M	Sell	40,587 -4,235	-9%	-$109K	0.87%	40
2022 Q4	$1.08M	Buy	+44,822	New	+$1.1M	0.87%	32

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Lakewood Asset Management's EPD Position: Q1 2026 in Review

Lakewood Asset Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 25,640 shares worth $970K. The position accounts for 0.62% of the portfolio, ranked #40.

Lakewood Asset Management first reported a position in EPD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2024. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Lakewood Asset Management held 25,640 shares of Enterprise Products Partners worth $970K as of Q1 2026.
Lakewood Asset Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.62% of Lakewood Asset Management's portfolio in Q1 2026, its #40 holding.
Lakewood Asset Management first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Enterprise Products Partners position peaked at $1.57M in Q4 2024.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.